ICICI Pru MIP 5 (Div-Q)
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| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru MIP 5 (Div-Q)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Monthly Income Plans - Short Term
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Launch Date
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14-Apr-11
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Fund Manager
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Avnish Jain
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Net Assets (Rs. cr)
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52.42
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NAV Date
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23-May-13
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NAV [Rs.]
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10.7
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Buy/Resale Price [Rs.]
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10.59
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Sell/Repurchase Price [Rs.]
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10.70
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Entry Load %
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Nil
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Exit Load %
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1.00% - If the amount sought to be redeemed or switched out, is invested for a period of upto 1 Year from date of allotment. Nil - If redeemed/switched out above 1 Year from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
2.5 |
4.6 |
6.8 |
11.5 |
NA |
NA |
9.1 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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2 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | ntpc ltd. | Power Generation & Distribution | 1.6 | 55,863 | 0.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.1 | 19,322 | 0.6 | | Equity | nestle india ltd. | FMCG | 0.5 | 572 | 0.3 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.4 | 5,020 | 0.2 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.3 | 2,363 | 0.2 | | Debt Investments | | NCD | rural electrification corpn ltd | AA | 10.1 | 50 | 5.1 | | NCD | idbi bank ltd | AA | 10.0 | 50 | 5.1 | | NCD | syndicate bank | AA | 7.7 | 40 | 3.9 | | NCD | reliance gas transporation infrastructure ltd | AA | 6.1 | 30 | 3.1 | | NCD | steel authority of india ltd | AAA | 5.9 | 30 | 3.0 | | NCD | power finance corporation ltd | AA | 4.8 | 24 | 2.5 | | NCD | hdfc ltd | AA | 4.0 | 20 | 2.0 | | Government Securities | | Govt. Securities | 8.74state government of karnataka | Sovereign | 14.0 | 700,000 | 7.1 | | Govt. Securities | 8.77state government of karnataka | Sovereign | 12.2 | 610,000 | 6.2 | | Govt. Securities | 8.84state government of karnataka | Sovereign | 10.0 | 500,000 | 5.1 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.5 | NA | 0.2 | | Fixed Deposits | icici bank ltd | -/- | 0.1 | NA | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.7 | NA | 3.9 | | Net CA & Others | other current assets | -/- | 3.0 | NA | 1.5 |
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